Portfolio (Quarterly)
Guide ↗
WealthCollab, LLC
· CIK 0002017870| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 222.0 | $6K | 0.00% | NEW | — | $26.50 | +24.8% |
| 642 | HLN | HALEON PLC | Healthcare | 650.0 | $6K | 0.00% | NEW | — | $8.97 | +12.8% |
| 643 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 40.0 | $6K | 0.00% | NEW | — | $145.72 | -4.0% |
| 644 | NJR | NEW JERSEY RES CORP | Utilities | 121.0 | $6K | 0.00% | NEW | — | $48.16 | +23.1% |
| 645 | SF | STIFEL FINL CORP | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $113.47 | -30.7% |
| 646 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 219.0 | $6K | 0.00% | NEW | — | $26.33 | -8.5% |
| 647 | MFA | MFA FINL INC | Real Estate | 625.0 | $6K | 0.00% | NEW | — | $9.19 | +4.7% |
| 648 | NFG | NATIONAL FUEL GAS CO | Energy | 62.0 | $6K | 0.00% | NEW | — | $92.37 | -11.6% |
| 649 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47.0 | $6K | 0.00% | NEW | — | $121.26 | -35.5% |
| 650 | AFL | AFLAC INC | Financial Services | 51.0 | $6K | 0.00% | NEW | — | $111.71 | +10.1% |
| 651 | BRC | BRADY CORP | Industrials | 73.0 | $6K | 0.00% | NEW | — | $78.04 | +19.9% |
| 652 | TEX | TEREX CORP NEW | Industrials | 111.0 | $6K | 0.00% | NEW | — | $51.31 | +28.2% |
| 653 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 411.0 | $6K | 0.00% | NEW | — | $13.79 | -28.1% |
| 654 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 40.0 | $6K | 0.00% | NEW | — | $140.40 | +22.2% |
| 655 | OLED | UNIVERSAL DISPLAY CORP | Technology | 39.0 | $6K | 0.00% | NEW | — | $143.64 | -44.5% |
| 656 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 22.0 | $6K | 0.00% | NEW | — | $253.95 | +24.1% |
| 657 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 132.0 | $6K | 0.00% | NEW | — | $42.23 | +18.1% |
| 658 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 207.0 | $6K | 0.00% | NEW | — | $26.65 | -25.5% |
| 659 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 150.0 | $6K | 0.00% | NEW | — | $36.67 | -4.7% |
| 660 | THRM | GENTHERM INC | Consumer Cyclical | 161.0 | $5K | 0.00% | NEW | — | $34.06 | +9.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Basic Materials
39.0%
Technology
23.5%
Consumer Cyclical
9.6%
Communication Services
8.0%
Financial Services
7.5%
Industrials
3.6%
Healthcare
3.5%
Consumer Defensive
2.6%
Energy
1.5%
Utilities
0.7%